FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$54.1M
3
+$53M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$39.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.9M

Top Sells

1
+$186M
2
+$86.4M
3
+$81.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45M

Sector Composition

1 Consumer Discretionary 0.38%
2 Technology 0.25%
3 Energy 0.16%
4 Healthcare 0.16%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$918K 0.05%
7,837
+1,328
402
$914K 0.05%
+45,264
403
$909K 0.05%
+15,181
404
$904K 0.05%
18,154
-4,254
405
$897K 0.05%
24,965
+19,070
406
$894K 0.05%
+24,703
407
$893K 0.05%
+21,913
408
$891K 0.05%
6,596
-31,271
409
$889K 0.05%
+29,474
410
$887K 0.05%
+16,445
411
$887K 0.05%
3,873
+1,481
412
$879K 0.04%
5,097
-10,685
413
$877K 0.04%
9,138
+3,941
414
$874K 0.04%
16,280
-45,107
415
$866K 0.04%
+28,448
416
$863K 0.04%
15,630
+1,837
417
$859K 0.04%
+33,088
418
$855K 0.04%
17,142
-3,062
419
$849K 0.04%
39,247
+23,232
420
$846K 0.04%
28,043
+19,872
421
$843K 0.04%
+16,897
422
$841K 0.04%
+16,135
423
$840K 0.04%
+58,468
424
$839K 0.04%
+11,886
425
$836K 0.04%
19,356
-8,513
15 16
17
18 19